All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›HuaAn Fund Management›510180

ETF screener

510180

CNE000001MT9

Passive ETF Equity

510180 ETF · Huaan Shanghai SSE180 ETF

The 510180 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: SSE 180 Index. The 510180 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Today at 2:20 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-1.16%

Last price

CN¥3.92

-0.08%

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.6%

Rating

Not rated

ESG Consensus®

510180

CN¥3.92

-0.08%

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

510180

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

HuaAn Fund Management

ISIN

CNE000001MT9

AuM

€0

TER

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

4/13/2006

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

SSE 180 Index

Asset class

Equity

Factors

N/A

Investment strategy

Shanghai SSE180 Index Fund is an exchange-traded fund (ETF) incorporated in China. The Fund holds all of the common stocks of the SSE180 Index and intends to provide investment results that closely correspond to the price and yield of the SSE180 Index. The Fund may also invest up to 5% of its total assets in common stock IPOs and fixed-income securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HuaAn Fund Management

HuaAn Fund Management ID Card

Number of funds

Total AuM

€3.4B

Expense ratio range

0.6% - 1%

Average expense ratio

0.6757%

View all HuaAn Fund Management funds

Top 5 funds by HuaAn Fund Management

		AuM
159949	China Huaan SZSE Chinext 50 ETF	€3.1B
513030	HuaAn Global Leading DAX ETF	€233M
512120	China Huaan CSI Health Care ETF	€43M
513900	Huaan CES Hong Kong Stock Through Selected 100 ETF	€16M
510180	Huaan Shanghai SSE180 ETF	€0

Frequently asked questions about 510180

What does Huaan Shanghai SSE180 ETF, 510180, invest in?

510180 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does 510180 replicate?

510180 tracks the SSE 180 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510180?

510180 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510180 launched?

510180 was introduced to the market on April 13, 2006. It trades on China

Who is the ETF issuer of 510180?

Huaan Shanghai SSE180 ETF, 510180, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.

What is the base currency of 510180?

The base currency of 510180 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

510180 ETF · Huaan Shanghai SSE180 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 510180

What does Huaan Shanghai SSE180 ETF, 510180, invest in?

510180 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does 510180 replicate?

510180 tracks the SSE 180 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510180?

510180 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510180 launched?

510180 was introduced to the market on April 13, 2006. It trades on China

Who is the ETF issuer of 510180?

Huaan Shanghai SSE180 ETF, 510180, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.

What is the base currency of 510180?

The base currency of 510180 is CNY.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US